Glenmede Trust’s Magnera Corporation MAGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $322K | Sell |
17,756
-2,274
| -11% | -$41.3K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $364K | Buy |
20,030
+2,138
| +12% | +$38.8K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $419K | Hold |
17,892
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $323K | Sell |
17,892
-2,021
| -10% | -$36.5K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $518K | Hold |
19,913
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $502K | Hold |
19,913
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $518K | Sell |
19,913
-32
| -0.2% | -$832 | ﹤0.01% | 834 |
|
|
2023
Q2 | $827K | Hold |
19,945
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $827K | Hold |
19,945
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $721K | Hold |
19,945
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $805K | Sell |
19,945
-15
| -0.1% | -$605 | 0.01% | 698 |
|
|
2022
Q2 | $1.79M | Sell |
19,960
-2,645
| -12% | -$237K | 0.01% | 543 |
|
|
2022
Q1 | $3.64M | Sell |
22,605
-97
| -0.4% | -$15.6K | 0.02% | 462 |
|
|
2021
Q4 | $5.08M | Sell |
22,702
-550
| -2% | -$123K | 0.02% | 431 |
|
|
2021
Q3 | $4.26M | Sell |
23,252
-9
| -0% | -$1.65K | 0.02% | 431 |
|
|
2021
Q2 | $4.22M | Buy |
23,261
+18
| +0.1% | +$3.27K | 0.02% | 423 |
|
|
2021
Q1 | $5.18M | Sell |
23,243
-1,849
| -7% | -$412K | 0.03% | 390 |
|
|
2020
Q4 | $5.34M | Buy |
25,092
+15
| +0.1% | +$3.19K | 0.03% | 392 |
|
|
2020
Q3 | $4.49M | Sell |
25,077
-1,144
| -4% | -$205K | 0.03% | 397 |
|
|
2020
Q2 | $5.47M | Sell |
26,221
-98
| -0.4% | -$20.4K | 0.03% | 370 |
|
|
2020
Q1 | $6.26M | Hold |
26,319
| – | – | 0.03% | 420 |
|
|
2019
Q4 | $6.26M | Buy |
26,319
+6
| +0% | +$1.43K | 0.03% | 420 |
|
|
2019
Q3 | $5.26K | Sell |
26,313
-1,207
| -4% | -$241 | 0.02% | 437 |
|
|
2019
Q2 | $6.04K | Hold |
27,520
| – | – | 0.03% | 436 |
|
|
2019
Q1 | $5.05K | Hold |
27,520
| – | – | 0.02% | 467 |
|
|
2018
Q4 | $3.49K | Sell |
27,520
-165
| -0.6% | -$21 | 0.02% | 520 |
|
|
2018
Q3 | $6.88M | Hold |
27,685
| – | – | 0.03% | 432 |
|
|
2018
Q2 | $7.05M | Buy |
27,685
+2,851
| +11% | +$726K | 0.03% | 413 |
|
|
2018
Q1 | $6.92M | Hold |
24,834
| – | – | 0.03% | 438 |
|
|
2017
Q4 | $6.92M | Buy |
24,834
+24,557
| +8,865% | +$6.84M | 0.03% | 438 |
|
|
2017
Q3 | $69K | Hold |
277
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $77K | Hold |
277
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q1 | $77K | Hold |
277
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q4 | $85K | Sell |
277
-3
| -1% | -$921 | ﹤0.01% | 1445 |
|
|
2016
Q3 | $78K | Sell |
280
-4
| -1% | -$1.11K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $71K | Hold |
284
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q1 | $75K | Buy |
284
+7
| +3% | +$1.85K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $65K | Hold |
277
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q3 | $61K | Sell |
277
-2,834
| -91% | -$624K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $887K | Sell |
3,111
-9,765
| -76% | -$2.78M | 0.01% | 768 |
|
|
2015
Q1 | $4.61M | Hold |
12,876
| – | – | 0.03% | 440 |
|
|
2014
Q4 | $4.28M | Buy |
12,876
+1,101
| +9% | +$366K | 0.03% | 438 |
|
|
2014
Q3 | $3.36M | Sell |
11,775
-2,370
| -17% | -$676K | 0.03% | 461 |
|
|
2014
Q2 | $4.88M | Sell |
14,145
-1,014
| -7% | -$350K | 0.04% | 412 |
|
|
2014
Q1 | $5.36M | Hold |
15,159
| – | – | 0.05% | 395 |
|
|
2013
Q4 | $5.45M | Sell |
15,159
-148
| -1% | -$53.2K | 0.06% | 378 |
|
|
2013
Q3 | $5.38M | Buy |
15,307
+1,014
| +7% | +$357K | 0.06% | 345 |
|
|
2013
Q2 | $4.66M | Buy |
+14,293
| New | +$4.66M | 0.06% | 343 |
|